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Home › Mutual Funds › HDFC Mutual Fund › HDFC ELSS TaxSaver -Direct Plan - Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS TaxSaver -Direct Plan - Growth Option

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previously known as HDFC TaxSaver Dir Gr until

NAV: ₹1523.563 (0.116%)
NAV on August 10, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹15,685 cr
Turnover Ratio 27.22%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: Positive return: 2.01%
  • 1Y: Positive return: 2.27%
  • 3M: Positive return: 4.05%
  • 3Y: Positive return: 15.46%
  • 6M: Negative return: -3.54%
  • 5Y: Positive return: 16.50%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 8 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 22.58
P/B Ratio 3.11
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.15
Beta 0.85
R-Squared 93.04
Info Ratio 0.64
Tracking Err 4.22
Sortino 0.957
Sharpe 0.647
Std Dev 13.505
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 43.61%
Industrial 6.45%
Technology 6.08%
Basic Materials 4.68%
Consumer Cyclical 17.34%
Utilities Services 2.04%
Healthcare Services 8.14%
Energy Services 2.78%
Communication Services 4.54%
Consumer Defensive 4.34%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Quant ELSS Tax Saver Growth Option Direct Plan
₹ 469.314 19.52% ₹ 13,143 cr 1.19% High
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₹ 61.701 15.26% ₹ 232 cr 1.29% Above Average
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 65.215 13.43% ₹ 4,862 cr 0.97% High
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
₹ 58.623 8.91% ₹ 26,049 cr 0.56% Above Average
SBI MUTUAL FUND logo
SBI ELSS Tax Saver Fund Direct Growth
₹ 478.638 3.89% ₹ 31,839 cr 1.11% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 158.638 11.34% ₹ 4,081 cr 0.97% Above Average


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